ORCL Oracle Corporation

NYSE
$144.79

Oracle Corporation (ORCL) Hedge Fund Activity

This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.

Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.

Hedge fund breadth
+10.00
33 buyers / 27 sellers
BUYING
Funds compared
61
funds with comparable ORCL positions
56 current holders · 49 prior-quarter holders
Net share change
+11.68M
+14.76M added, -3.08M cut
Position activity
12 new 21 increased 22 reduced 5 exited

Most significant moves

Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.

Fund Action Shares changed Change Est. value Portfolio wt. Score
Contour Asset Management Long/Short Tech Sold Out -639.1K -100.0% $93.7M 0.0% 79
Point72 Asset Management, L.P. Increased +2.23M +188.1% $326.3M 0.8% 67
Tudor Investment Corporation Macro New +1.26M $184.9M 0.9% 66
Voloridge Investment Management Quant New +923.3K $135.3M 0.6% 64
CITADEL ADVISORS LLC Quant Increased +2.45M +106.5% $359.5M 0.5% 64
Qube Research & Technologies Ltd Quant Increased +2.28M +2155.5% $334.2M 0.4% 61
MILLENNIUM MANAGEMENT LLC Increased +1.18M +109.4% $172.9M 0.3% 61
Holocene Advisors, LP Sold Out -179.8K -100.0% $26.3M 0.0% 60
Hudson Bay Capital Management Event Reduced -808.6K -96.0% $118.5M 0.0% 59
RENAISSANCE TECHNOLOGIES LLC Quant New +1.7K $244.6K 0.0% 58

Most significant buyers

By move score, not size.

  • Point72 Asset Management, L.P. Increased · +2.23M
  • Tudor Investment Corporation New · +1.26M
  • Voloridge Investment Management New · +923.3K
  • CITADEL ADVISORS LLC Increased · +2.45M
  • Qube Research & Technologies Ltd Increased · +2.28M

Most significant sellers

By move score, not size.

  • Contour Asset Management Sold Out · -639.1K
  • Holocene Advisors, LP Sold Out · -179.8K
  • Hudson Bay Capital Management Reduced · -808.6K
  • Capula Management Sold Out · -21.0K
  • Voleon Capital Management Sold Out · -73.1K

Hedge fund positions

Fund Tier Shares Previous Change Change % Portfolio wt. Action Score
Contour Asset Management 2 0 639.1K -639.1K -100.0% 0.0% Sold Out 79
Point72 Asset Management, L.P. 1 3.4M 1.2M +2.23M +188.1% 0.8% Increased 67
Tudor Investment Corporation 2 1.3M 0 +1.26M 0.9% New 66
Voloridge Investment Management 2 923.3K 0 +923.3K 0.6% New 64
CITADEL ADVISORS LLC 1 4.8M 2.3M +2.45M +106.5% 0.5% Increased 64
Qube Research & Technologies Ltd 2 2.4M 105.8K +2.28M +2155.5% 0.4% Increased 61
MILLENNIUM MANAGEMENT LLC 2 2.3M 1.1M +1.18M +109.4% 0.3% Increased 61
Holocene Advisors, LP 2 0 179.8K -179.8K -100.0% 0.0% Sold Out 60
Hudson Bay Capital Management 3 33.9K 842.5K -808.6K -96.0% 0.0% Reduced 59
RENAISSANCE TECHNOLOGIES LLC 1 1.7K 0 +1.7K 0.0% New 58
Aquatic Capital Management 4 242.0K 0 +242.0K 1.2% New 58
Capula Management 2 0 21.0K -21.0K -100.0% 0.0% Sold Out 58
Parallax Volatility Advisers 3 94.0K 0 +94.0K 0.7% New 57
Weiss Asset Management 2 7.3K 0 +7.3K 0.0% New 56
Voleon Capital Management 3 0 73.1K -73.1K -100.0% 0.0% Sold Out 56
Moore Capital Management 3 25.9K 0 +25.9K 0.1% New 55
Alphadyne Asset Management 3 13.5K 0 +13.5K 0.1% New 54
WORLDQUANT MILLENNIUM ADVISORS LLC 2 7.5K 203.0K -195.5K -96.3% 0.0% Reduced 53
Verition Fund Management 2 210.9K 26.4K +184.5K +699.2% 0.3% Increased 53
Quinn Opportunity Partners 4 0 37.0K -37.0K -100.0% 0.0% Sold Out 52
Prana Capital Management 3 5.5K 78.0K -72.5K -92.9% 0.0% Reduced 51
CenterBook Partners 4 8.9K 0 +8.9K 0.1% New 51
Trexquant Investment 3 455.1K 142.3K +312.7K +219.7% 0.4% Increased 51
Cinctive Capital Management 3 6.5K 0 +6.5K 0.0% New 50
Readystate Asset Management 3 5.2K 0 +5.2K 0.1% New 50
Brevan Howard Capital Management 3 30.6K 317.2K -286.6K -90.3% 0.1% Reduced 49
Ghisallo Capital Management 2 350.0K 457.0K -107.0K -23.4% 1.4% Reduced 49
Winton Group 4 4.8K 0 +4.8K 0.0% New 48
MARSHALL WACE, LLP 2 968.1K 588.2K +379.8K +64.6% 0.2% Increased 48
D. E. Shaw & Co., Inc. 1 3.0M 2.1M +962.9K +46.4% 0.3% Increased 48
Schonfeld Strategic Advisors 3 26.2K 8.9K +17.3K +194.2% 0.0% Increased 47
TWO SIGMA INVESTMENTS, LP 2 115.2K 65.1K +50.1K +77.1% 0.0% Increased 47
Engineers Gate 4 97.6K 1.6K +96.0K +5975.6% 0.2% Increased 47
Capstone Investment Advisors 3 1.2M 884.2K +333.1K +37.7% 2.1% Increased 46
Boothbay Fund Management 4 20.2K 8.6K +11.5K +133.9% 0.1% Increased 45
Balyasny Asset Management L.P. 2 486.6K 321.1K +165.6K +51.6% 0.1% Increased 44
AQR Capital Management 3 2.8M 1.8M +991.8K +56.2% 0.1% Increased 42
Bridgewater Associates 1 1.4M 1.6M -159.1K -10.0% 1.0% Reduced 42
Squarepoint Ops LLC 2 850.8K 553.6K +297.2K +53.7% 0.3% Increased 42
Pentwater Capital Management 1 90.0K 155.0K -65.0K -41.9% 0.1% Reduced 41
J. Goldman & Co. 3 21.5K 69.0K -47.5K -68.8% 0.1% Reduced 41
Walleye Capital 3 82.5K 182.5K -100.0K -54.8% 0.1% Reduced 39
Quadrature Capital 3 655.9K 516.6K +139.2K +26.9% 1.0% Increased 37
Quantbot Technologies 4 22.5K 12.6K +9.8K +78.0% 0.1% Increased 36
Edgestream Partners 4 15.7K 37.5K -21.8K -58.2% 0.1% Reduced 35
Caption Management 3 7.5K 14.8K -7.3K -49.3% 0.0% Reduced 34
Woodline Partners LP 2 372.0K 449.7K -77.7K -17.3% 0.2% Reduced 33
ADAGE CAPITAL PARTNERS GP, L.L.C. 2 1.8M 1.9M -72.5K -3.8% 0.4% Reduced 32
Y-Intercept 4 146.9K 109.1K +37.8K +34.7% 0.4% Increased 30
Gotham Asset Management, LLC 2 97.4K 117.7K -20.3K -17.2% 0.0% Reduced 30
ExodusPoint Capital Management 3 185.8K 155.9K +29.9K +19.1% 0.3% Increased 29
LMR Partners 3 118.2K 138.5K -20.3K -14.7% 0.2% Reduced 29
Man Group 3 188.7K 234.6K -45.9K -19.6% 0.1% Reduced 28
Wolverine Asset Management 2 25.2K 29.6K -4.4K -14.9% 0.2% Reduced 28
Centiva Capital 4 21.8K 30.7K -8.9K -28.9% 0.2% Reduced 28
Caxton Associates 3 2.3K 3.0K -682 -22.7% 0.0% Reduced 28
CastleKnight Management 3 18.2K 23.6K -5.4K -22.9% 0.1% Reduced 26
Chilton Investment Company 2 7.5K 7.9K -325 -4.1% 0.0% Reduced 25
Saba Capital Management 3 22.0K 21.3K +693 +3.3% 0.2% Increased 24
Graham Capital Management 3 4.8K 5.7K -900 -15.7% 0.0% Reduced 22
Davidson Kempner Capital Management 2 275.0K 275.0K 0 +0.0% 1.0% Unchanged 25

Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.

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Hedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.